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TO:
FROM:
SUBJECT:
DATE:
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK . " it!
BARBARA PACHON, DIRECTOR OF FINANCE ~ {."-
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
June 20, 2007
Approve the register of demands dated:
June 6, 2007
June 12,2007
06/2007 #48
06/2007 #49
$1,767,053.93
1.712.665.85
$3,479,719.78
Approve the total payroll:
Monthly Gross Payroll 5/16/07 - 6/15/07
Semi Monthly Gross Payroll 6/1107 - 6/15/07
$ 4,500.00
4.088.971.47
Grand Total Gross Payroll
$4,093,471.47
No. '1
7/~/07